QL
FCNCA icon

Quarry LP’s First Citizens BancShares FCNCA Stock Holding History

Quarry LP’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.7K Buy
+21
New +$42.1K ﹤0.01% 683
2025
Q4 		– Sell
-65
Closed -$116K – 2293
2025
Q3 		$116K Buy
+65
New +$128K 0.03% 502
2025
Q1 		– Sell
-4
Closed -$8.45K – 1746
2024
Q4 		$8.45K Sell
4
-22
-85% -$46.1K ﹤0.01% 1282
2024
Q3 		$47.9K Sell
26
-49
-65% -$93.5K 0.01% 756
2024
Q2 		$126K Buy
+75
New +$125K 0.04% 272
2024
Q1 		– Sell
-2
Closed -$2.84K – 1720
2023
Q4 		$2.84K Buy
+2
New +$2.81K ﹤0.01% 1311

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Quarry LP's FCNCA Position: Q2 2026 in Review

Quarry LP opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 21 shares worth $43.7K. The stake represents ﹤0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Quarry LP previously reported a position in FCNCA as recently as Q3 2025.

Quarry LP first reported a position in FCNCA in Q4 2023 and has held it in 6 quarters since. The position peaked at $126K in Q2 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Quarry LP held 21 shares of First Citizens BancShares worth $43.7K as of Q2 2026.
  • First Citizens BancShares was a new Quarry LP position in Q2 2026.
  • First Citizens BancShares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #683 holding.
  • Quarry LP first reported a position in First Citizens BancShares in Q4 2023 and has held it in 6 quarters since.
  • Quarry LP's First Citizens BancShares position peaked at $126K in Q2 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.